Sbi infrastructure fund 1 growth

• Name • Value (Cr) • Holding % • Construction Services • 148.00 • 14.42% • Construction - Raw Materials • 146.00 • 14.25% • Oil & Gas Operations • 89.00 • 8.71% • Electric Utilities • 67.00 • 6.56% • Regional Banks • 63.00 • 6.16% • Communications Services • 51.00 • 5.00% • Fabricated Plastic & Rubber • 45.00 • 4.41% • Constr. - Supplies & Fixtures • 44.00 • 4.23% • Auto & Truck Parts • 42.00 • 4.06% • Misc. Capital Goods • 31.00 • 2.98% • Fund Name • Quant Infrastructure Fund Growth25.59% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth40.43% • Tata Infrastructure Fund Growth38.74% • SBI Infrastructure Fund Regular Growth36.81% • Franklin Build India Fund Growth38.01% • Fund Name • Quant Infrastructure Fund Growth51.21% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth39.59% • Tata Infrastructure Fund Growth38.47% • SBI Infrastructure Fund Regular Growth34.4% • Franklin Build India Fund Growth35.56% • Fund Name • Quant Infrastructure Fund Growth22.64% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth15.72% • Tata Infrastructure Fund Growth15.92% • SBI Infrastructure Fund Regular Growth15.76% • Franklin Build India Fund Growth15.01% • Fund Name • Quant Infrastructure Fund Growth23.78 • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth42.77 • Tata Infrastructure Fund Growth115.98 • SBI Infrastructure Fund Regular Growth31.39 • Franklin Build India Fund Growth79.83 To provide investors with opportuni...

Category Sectoral-Infrastructure Fund Type Open Ended Investment Plan Growth Launch Date 06 July, 2007 Benchmark NIFTY Infrastructure TRI Asset Size(Cr) 977.3335 Turn over 43% Min Investment ₹ 5000 Min SIP Investment ₹ 500 Min Addl Investment ₹ 1000 Exit Load 0.5% for redemption within 30 days Expense Ratio 2.33 Fund Manager Mohit Jain, Bhavin Vithlani SBI Infrastructure Fund - A Focused Plan Ensuring Growth SBI Infrastructure growth Fund is an open-ended growth plan launched on July 06, 2007, which is aimed at appreciating the capital of the investors over a longer tenure. Being a thematic-infrastructure plan, sbi infrastructure fund growth is primarily focused on investing in the equity and equity-related securities of the companies which are categorised in the infrastructure sectors. The risk appetite of the sbi infrastructure fund g scheme online is considerably higher, and it is best suited to long-term investing goals. SBI Infrastructure Fund Growth- Series I, which was a three-year close-ended scheme is converted into an open-ended scheme with effect from July 9, 2010 and now known with the name of SBI Infrastructure fund gand is one of the top performing plans of SBI Infrastructure Fund Growth Plan: Investment Details sbi infrastructure fund growth nav amounted to Rs.13.480 as on March 29, 2017. The primary objective of the scheme is to provide the investors with opportunities for long-term capital growth with an actively-managed portfolio consisting diversified ba...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 06-Jul-2007 • Benchmark Nifty Infrastructure - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.50% on or before 30D, Nil after 30D • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 22.46 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 31.21 • 52 Week High Nav Date 14-Jun-2023 Fund Objective To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) 8.12 15.15 36.81 34.40 15.74 7.43 Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jul 06, 2007 36.81 34.40 15.74 2.34 1,020.57 Jun 11, 2004 39.12 39.00 15.08 2.13 2,016.46 Sep 27, 2007 41.05 36.01 12.21 2.14 1,633.08 Apr 19, 2004 35.55 29.70 12.12 2.27 1,541.57 Sep 04, 2009 38.01 35.56 14.99 2.1...

Category Sectoral-Infrastructure Fund Type Open Ended Investment Plan Growth Launch Date 06 July, 2007 Benchmark NIFTY Infrastructure TRI Asset Size(Cr) 977.3335 Turn over 43% Min Investment ₹ 5000 Min SIP Investment ₹ 500 Min Addl Investment ₹ 1000 Exit Load 0.5% for redemption within 30 days Expense Ratio 2.33 Fund Manager Mohit Jain, Bhavin Vithlani SBI Infrastructure Fund - A Focused Plan Ensuring Growth SBI Infrastructure growth Fund is an open-ended growth plan launched on July 06, 2007, which is aimed at appreciating the capital of the investors over a longer tenure. Being a thematic-infrastructure plan, sbi infrastructure fund growth is primarily focused on investing in the equity and equity-related securities of the companies which are categorised in the infrastructure sectors. The risk appetite of the sbi infrastructure fund g scheme online is considerably higher, and it is best suited to long-term investing goals. SBI Infrastructure Fund Growth- Series I, which was a three-year close-ended scheme is converted into an open-ended scheme with effect from July 9, 2010 and now known with the name of SBI Infrastructure fund gand is one of the top performing plans of SBI Infrastructure Fund Growth Plan: Investment Details sbi infrastructure fund growth nav amounted to Rs.13.480 as on March 29, 2017. The primary objective of the scheme is to provide the investors with opportunities for long-term capital growth with an actively-managed portfolio consisting diversified ba...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 06-Jul-2007 • Benchmark Nifty Infrastructure - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.50% on or before 30D, Nil after 30D • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 22.46 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 31.21 • 52 Week High Nav Date 14-Jun-2023 Fund Objective To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) 8.12 15.15 36.81 34.40 15.74 7.43 Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jul 06, 2007 36.81 34.40 15.74 2.34 1,020.57 Jun 11, 2004 39.12 39.00 15.08 2.13 2,016.46 Sep 27, 2007 41.05 36.01 12.21 2.14 1,633.08 Apr 19, 2004 35.55 29.70 12.12 2.27 1,541.57 Sep 04, 2009 38.01 35.56 14.99 2.1...

• Name • Value (Cr) • Holding % • Construction Services • 148.00 • 14.42% • Construction - Raw Materials • 146.00 • 14.25% • Oil & Gas Operations • 89.00 • 8.71% • Electric Utilities • 67.00 • 6.56% • Regional Banks • 63.00 • 6.16% • Communications Services • 51.00 • 5.00% • Fabricated Plastic & Rubber • 45.00 • 4.41% • Constr. - Supplies & Fixtures • 44.00 • 4.23% • Auto & Truck Parts • 42.00 • 4.06% • Misc. Capital Goods • 31.00 • 2.98% • Fund Name • Quant Infrastructure Fund Growth25.59% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth40.43% • Tata Infrastructure Fund Growth38.74% • SBI Infrastructure Fund Regular Growth36.81% • Franklin Build India Fund Growth38.01% • Fund Name • Quant Infrastructure Fund Growth51.21% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth39.59% • Tata Infrastructure Fund Growth38.47% • SBI Infrastructure Fund Regular Growth34.4% • Franklin Build India Fund Growth35.56% • Fund Name • Quant Infrastructure Fund Growth22.64% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth15.72% • Tata Infrastructure Fund Growth15.92% • SBI Infrastructure Fund Regular Growth15.76% • Franklin Build India Fund Growth15.01% • Fund Name • Quant Infrastructure Fund Growth23.78 • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth42.77 • Tata Infrastructure Fund Growth115.98 • SBI Infrastructure Fund Regular Growth31.39 • Franklin Build India Fund Growth79.83 To provide investors with opportuni...

Fund Overview Growth | Regular Plan • Fund House • Launch Date 06-Jul-2007 • Benchmark Nifty Infrastructure - TRI • Minimum Investment (₹) 5,000 • Minimum Addl Investment (₹) 1,000 • Exit Load (%) 0.50% on or before 30D, Nil after 30D • Minimum SIP Investment (₹) 500 • Minimum STP Investment (₹) 500 • Minimum SWP Investment (₹) 500 • 52 Week Low Nav (₹) 22.46 • 52 Week Low Nav Date 20-Jun-2022 • 52 Week High Nav (₹) 31.21 • 52 Week High Nav Date 14-Jun-2023 Fund Objective To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of equity stocks of companies directly or indirectly involved in the infrastructure growth in the Indian economy and in debt & money market instruments. Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH (6/7/2007) 8.12 15.15 36.81 34.40 15.74 7.43 Nifty Infrastructure - TRI N/A N/A N/A N/A N/A N/A S&P BSE SENSEX - TRI 2.64 10.59 24.61 25.13 13.56 13.43 Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.) Jul 06, 2007 36.81 34.40 15.74 2.34 1,020.57 Jun 11, 2004 39.12 39.00 15.08 2.13 2,016.46 Sep 27, 2007 41.05 36.01 12.21 2.14 1,633.08 Apr 19, 2004 35.55 29.70 12.12 2.27 1,541.57 Sep 04, 2009 38.01 35.56 14.99 2.1...

Category Sectoral-Infrastructure Fund Type Open Ended Investment Plan Growth Launch Date 06 July, 2007 Benchmark NIFTY Infrastructure TRI Asset Size(Cr) 977.3335 Turn over 43% Min Investment ₹ 5000 Min SIP Investment ₹ 500 Min Addl Investment ₹ 1000 Exit Load 0.5% for redemption within 30 days Expense Ratio 2.33 Fund Manager Mohit Jain, Bhavin Vithlani SBI Infrastructure Fund - A Focused Plan Ensuring Growth SBI Infrastructure growth Fund is an open-ended growth plan launched on July 06, 2007, which is aimed at appreciating the capital of the investors over a longer tenure. Being a thematic-infrastructure plan, sbi infrastructure fund growth is primarily focused on investing in the equity and equity-related securities of the companies which are categorised in the infrastructure sectors. The risk appetite of the sbi infrastructure fund g scheme online is considerably higher, and it is best suited to long-term investing goals. SBI Infrastructure Fund Growth- Series I, which was a three-year close-ended scheme is converted into an open-ended scheme with effect from July 9, 2010 and now known with the name of SBI Infrastructure fund gand is one of the top performing plans of SBI Infrastructure Fund Growth Plan: Investment Details sbi infrastructure fund growth nav amounted to Rs.13.480 as on March 29, 2017. The primary objective of the scheme is to provide the investors with opportunities for long-term capital growth with an actively-managed portfolio consisting diversified ba...

• Name • Value (Cr) • Holding % • Construction Services • 148.00 • 14.42% • Construction - Raw Materials • 146.00 • 14.25% • Oil & Gas Operations • 89.00 • 8.71% • Electric Utilities • 67.00 • 6.56% • Regional Banks • 63.00 • 6.16% • Communications Services • 51.00 • 5.00% • Fabricated Plastic & Rubber • 45.00 • 4.41% • Constr. - Supplies & Fixtures • 44.00 • 4.23% • Auto & Truck Parts • 42.00 • 4.06% • Misc. Capital Goods • 31.00 • 2.98% • Fund Name • Quant Infrastructure Fund Growth25.59% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth40.43% • Tata Infrastructure Fund Growth38.74% • SBI Infrastructure Fund Regular Growth36.81% • Franklin Build India Fund Growth38.01% • Fund Name • Quant Infrastructure Fund Growth51.21% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth39.59% • Tata Infrastructure Fund Growth38.47% • SBI Infrastructure Fund Regular Growth34.4% • Franklin Build India Fund Growth35.56% • Fund Name • Quant Infrastructure Fund Growth22.64% • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth15.72% • Tata Infrastructure Fund Growth15.92% • SBI Infrastructure Fund Regular Growth15.76% • Franklin Build India Fund Growth15.01% • Fund Name • Quant Infrastructure Fund Growth23.78 • Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth42.77 • Tata Infrastructure Fund Growth115.98 • SBI Infrastructure Fund Regular Growth31.39 • Franklin Build India Fund Growth79.83 To provide investors with opportuni...

Category Sectoral-Infrastructure Fund Type Open Ended Investment Plan Growth Launch Date 06 July, 2007 Benchmark NIFTY Infrastructure TRI Asset Size(Cr) 977.3335 Turn over 43% Min Investment ₹ 5000 Min SIP Investment ₹ 500 Min Addl Investment ₹ 1000 Exit Load 0.5% for redemption within 30 days Expense Ratio 2.33 Fund Manager Mohit Jain, Bhavin Vithlani SBI Infrastructure Fund - A Focused Plan Ensuring Growth SBI Infrastructure growth Fund is an open-ended growth plan launched on July 06, 2007, which is aimed at appreciating the capital of the investors over a longer tenure. Being a thematic-infrastructure plan, sbi infrastructure fund growth is primarily focused on investing in the equity and equity-related securities of the companies which are categorised in the infrastructure sectors. The risk appetite of the sbi infrastructure fund g scheme online is considerably higher, and it is best suited to long-term investing goals. SBI Infrastructure Fund Growth- Series I, which was a three-year close-ended scheme is converted into an open-ended scheme with effect from July 9, 2010 and now known with the name of SBI Infrastructure fund gand is one of the top performing plans of SBI Infrastructure Fund Growth Plan: Investment Details sbi infrastructure fund growth nav amounted to Rs.13.480 as on March 29, 2017. The primary objective of the scheme is to provide the investors with opportunities for long-term capital growth with an actively-managed portfolio consisting diversified ba...